GWR Group Statistics

Total Valuation

GWR Group has a market cap or net worth of AUD 29.45 million. The enterprise value is -15.70 million.

Market Cap	29.45M
Enterprise Value	-15.70M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

GWR Group has 323.61 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	323.61M
Shares Outstanding	323.61M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	21.01%
Owned by Institutions (%)	2.25%
Float	228.76M

Valuation Ratios

The trailing PE ratio is 3.65.

PE Ratio	3.65
Forward PE	n/a
PS Ratio	13.02
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.54

Current Ratio	9.54
Quick Ratio	9.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-3.15%
Revenue Per Employee	77,971
Profits Per Employee	38,001
Employee Count	29
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.19% in the last 52 weeks. The beta is 2.27, so GWR Group's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	-3.19%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	211,234

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GWR Group had revenue of AUD 2.26 million and earned 1.10 million in profits. Earnings per share was 0.00.

Revenue	2.26M
Gross Profit	2.26M
Operating Income	-1.52M
Pretax Income	8.15M
Net Income	1.10M
EBITDA	-1.51M
EBIT	-1.52M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 45.15 million in cash and n/a in debt, giving a net cash position of 45.15 million or 0.14 per share.

Cash & Cash Equivalents	45.15M
Total Debt	n/a
Net Cash	45.15M
Net Cash Per Share	0.14
Equity (Book Value)	48.12M
Book Value Per Share	0.15
Working Capital	46.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-492,645
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -67.10% and 48.74%.

Gross Margin	100.00%
Operating Margin	-67.10%
Pretax Margin	360.37%
Profit Margin	48.74%
EBITDA Margin	-66.97%
EBIT Margin	-67.10%
FCF Margin	n/a

Dividends & Yields

GWR Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.78%
Shareholder Yield	n/a
Earnings Yield	3.74%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GWR Group has an Altman Z-Score of 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2